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Midos Investments Limited

02638353

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

147 STAMFORD HILL, N16 5LG
Incorporated 15/08/1991

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

01/04/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr David Schreiber

director · Since 15/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 111 other boards

Mr Jacob Schreiber

director · Since 06/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Mrs Rivka Niederman

secretary · Since 08/09/2006

BRITISH · ENGLAND · Age 49

Also on 48 other boards

Persons with Significant Control

Movile One Limited

75–100% shares
75–100% votes

147, Stamford Hill, London, N16 5LG

Reg: 12257177 · Companies House · Private Limited Company

Notified 27/08/2020

Former PSCs

Midos Properties Ltd

Ceased 27/08/2020

Charges1 outstanding

Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 26/08/2020Registered 02/09/2020

CompanyRankvs 27006+ SIC 41100 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£10.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11.7M

Working capital

Current Assets

Current Liabilities

£1.0M

Fixed Assets

£20k

Debtors

£12.7M

Profit After Tax

-£394

0avg. employees

Balance Sheet

Assets less current liabilities£11.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£394
2024-£360
202312.57

Derived from filed accounts. Not audited figures.